Tongcheng Travel Holdings (HKSE:00780) FCF Margin % : 32.62% (As of Dec. 2023)

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What is Tongcheng Travel Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tongcheng Travel Holdings's Free Cash Flow for the three months ended in Dec. 2023 was HK$1,122 Mil. Tongcheng Travel Holdings's Revenue for the three months ended in Dec. 2023 was HK$3,439 Mil. Therefore, Tongcheng Travel Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 32.62%.

As of today, Tongcheng Travel Holdings's current FCF Yield % is 9.16%.

The historical rank and industry rank for Tongcheng Travel Holdings's FCF Margin % or its related term are showing as below:

HKSE:00780' s FCF Margin % Range Over the Past 10 Years
Min: -79.93 Med: 13.01 Max: 38.5
Current: 33.72

During the past 9 years, the highest FCF Margin % of Tongcheng Travel Holdings was 38.50%. The lowest was -79.93%. And the median was 13.01%.

HKSE:00780's FCF Margin % is ranked better than
92.48% of 824 companies
in the Travel & Leisure industry
Industry Median: 6.065 vs HKSE:00780: 33.72

Tongcheng Travel Holdings FCF Margin % Historical Data

The historical data trend for Tongcheng Travel Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tongcheng Travel Holdings FCF Margin % Chart

Tongcheng Travel Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.85

-0.52

20.26

-3.50

25.46

Tongcheng Travel Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															87.58	33.80	48.74	21.41	32.62

Competitive Comparison of Tongcheng Travel Holdings's FCF Margin %

For the Travel Services subindustry, Tongcheng Travel Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tongcheng Travel Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tongcheng Travel Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tongcheng Travel Holdings's FCF Margin % falls into.

Tongcheng Travel Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tongcheng Travel Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3313.351	/	13011.861
	=	25.46 %

Tongcheng Travel Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1122.024	/	3439.434
	=	32.62 %

Tongcheng Travel Holdings FCF Margin % Related Terms

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Tongcheng Travel Holdings (HKSE:00780) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tongcheng Travel Holdings Ltd (HKSE:00780) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TEM:Germany

Address

No. 188, Yuxin Road, Tongcheng Mansion, Suzhou Industrial Park, Jiangsu, CHN

Website

https://www.tongchengir.com

Tongcheng Travel is an online travel agency platform that provides booking services for hotel and ticketing in China. It generated 88% of its revenue from accommodation reservations and transportation ticketing in the third quarter of 2022. The rest came from advertising and in-house software sales. The platform provides both online and offline services in the form of call centers. Tongcheng Travel was formed from the merger of Tongcheng Network and eLong in 2018. It is currently 21.38% owned by Tencent and 20.86% by Trip.com. Tongcheng targets lower-tier cities and as of 2021, 86.7% of its users are from non-first-tier cities in China and 61.7% of new paying users on Weixin were from Tier 3 or below cities in China. The company competes with Trip.com, Alibaba's Fliggy, and Meituan.

Tongcheng Travel Holdings (HKSE:00780) Headlines

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